Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
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(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZWG |
|---|---|
|
Net Assets (Mn) (Mar 02, 2021) |
$ 51.09 |
| Base Currency | CAD |
| Closing Market Price | $ 28.78 |
| 12-Month Low/High (Market Price) | $ 22.90 / $ 29.43 |
|
Closing NAV Price (Mar 02, 2021) |
$ 28.7821 |
| 12-Month Low/High (Price (NAV)) | $ 23.1025 / $ 29.3444 |
|
Annualized Distribution Yield (Feb 19, 2021) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
6.60% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio |
0.72% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
| Market Volume | 6,547 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 16, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 1,775 |
| Index | - |
|
Market Cap ($Bn) (Jan 29, 2021) |
11,416.67 |
| Exchange | TSX |
| CUSIP | 05600B108 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Global High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and option liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money and selected based on analyzing the option's available premium. The option premium provides limited downside protection.
Fund Benefits
- Designed for investors looking for higher income from equity portfolios
- Invested in a diversified portfolio of high dividend global companies
- Benefits from local currency appreciation
- Call option writing reduces volatility
- Professionally managed by BMO Global Asset Management
Risk Rating
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Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Mar 02, 2021) |
$ 51.09 |
|---|---|
| Market Price | $ 28.78 |
| 12-Month Low/High (Market Price) | $ 22.90 / $ 29.43 |
| Price (NAV) | $ 28.7821 |
| 12-Month Low/High (Price (NAV)) | $ 23.1025 / $ 29.3444 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Mar 02, 2021) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 28.78 | $ -0.19 | -0.66% |
| Price (NAV) | $ 28.7821 | $ -0.0720 | -0.25% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Feb 26, 2021
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 10.44% | - | - | - | - | - |
| Index | - | - | - | - | - | - |
| Feb 26, 2021 |
Calendar Year Performance (%) for period ending: Feb 26, 2021
| YTD | 2020 | |
|---|---|---|
| NAV | -0.11% | - |
| Index | - | - |
| Feb 26, 2021 |
Cumulative Performance (%) for period ending: Feb 26, 2021
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -0.11% | 1.12% | 0.65% | 3.98% | 10.44% | - | - | - | - | - |
| Index | - | - | - | - | - | - | - | - | - | - |
| Feb 26, 2021 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2021 | Jan 27, 2021 | Jan 28, 2021 | Feb 02, 2021 | 0.160000 | 0.000000 | 0.160000 |
| Feb, 2021 | Feb 24, 2021 | Feb 25, 2021 | Mar 02, 2021 | 0.170000 | 0.000000 | 0.170000 |
| Mar, 2021 | Mar 29, 2021 | Mar 30, 2021 | Apr 05, 2021 | - | - | - |
| Apr, 2021 | Apr 28, 2021 | Apr 29, 2021 | May 04, 2021 | - | - | - |
| May, 2021 | May 26, 2021 | May 27, 2021 | Jun 02, 2021 | - | - | - |
| Jun, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jul 06, 2021 | - | - | - |
| Jul, 2021 | Jul 28, 2021 | Jul 29, 2021 | Aug 04, 2021 | - | - | - |
| Aug, 2021 | Aug 27, 2021 | Aug 30, 2021 | Sep 02, 2021 | - | - | - |
| Sep, 2021 | Sep 28, 2021 | Sep 29, 2021 | Oct 04, 2021 | - | - | - |
| Oct, 2021 | Oct 27, 2021 | Oct 28, 2021 | Nov 02, 2021 | - | - | - |
| Nov, 2021 | Nov 26, 2021 | Nov 29, 2021 | Dec 02, 2021 | - | - | - |
| Dec, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | - | - | - |
| Year to Date | 0.330000 | 0.000000 | 0.330000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Mar 02, 2021
Stock
99.89%
Cash and Cash Equivalents
0.11%
Number of Holdings
106
Total Net Assets
$ 51,088,310.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 5.00% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 36,812 | USD | 2,554,091 | Communication Services | Stock |
| 4.96% | MICROSOFT CORP | US5949181045 | MSFT | 8,578 | USD | 2,531,644 | Information Technology | Stock |
| 4.73% | HOME DEPOT INC/THE | US4370761029 | HD | 7,359 | USD | 2,417,233 | Consumer Discretionary | Stock |
| 3.85% | INTEL CORP | US4581401001 | INTC | 25,474 | USD | 1,968,677 | Information Technology | Stock |
| 3.66% | CISCO SYSTEMS INC/DELAWARE | US17275R1023 | CSCO | 32,575 | USD | 1,871,032 | Information Technology | Stock |
| 3.62% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 12,189 | USD | 1,850,905 | Information Technology | Stock |
| 3.60% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 11,774 | USD | 1,840,931 | Consumer Staples | Stock |
| 3.29% | MCDONALD'S CORP | US5801351017 | MCD | 6,379 | USD | 1,679,789 | Consumer Discretionary | Stock |
| 3.28% | COCA-COLA CO/THE | US1912161007 | KO | 26,506 | USD | 1,675,807 | Consumer Staples | Stock |
| 2.98% | TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | 4502 | 35,000 | JPY | 1,520,133 | Health Care | Stock |
| 2.88% | TOTAL SE | FR0000120271 | FP | 24,822 | EUR | 1,470,756 | Energy | Stock |
| 2.53% | PEPSICO INC | US7134481081 | PEP | 7,820 | USD | 1,293,458 | Consumer Staples | Stock |
| 2.45% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 15,978 | CAD | 1,252,356 | Financials | Stock |
| 2.42% | UNILEVER PLC | GB00B10RZP78 | ULVR | 18,451 | GBP | 1,238,722 | Consumer Staples | Stock |
| 2.35% | 3M CO | US88579Y1010 | MMM | 5,376 | USD | 1,201,557 | Industrials | Stock |
| 2.31% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 5,357 | USD | 1,182,303 | Information Technology | Stock |
| 2.25% | JOHNSON & JOHNSON | US4781601046 | JNJ | 5,720 | USD | 1,147,863 | Health Care | Stock |
| 2.00% | ABBVIE INC | US00287Y1091 | ABBV | 7,525 | USD | 1,024,162 | Health Care | Stock |
| 1.89% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 12,594 | CAD | 965,204 | Financials | Stock |
| 1.82% | STARBUCKS CORP | US8552441094 | SBUX | 6,859 | USD | 927,893 | Consumer Discretionary | Stock |
| 1.82% | BASF SE | DE000BASF111 | BAS | 8,659 | EUR | 927,751 | Materials | Stock |
| 1.81% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 4,545 | USD | 925,548 | Industrials | Stock |
| 1.79% | ZURICH INSURANCE GROUP AG | CH0011075394 | ZURN | 1,720 | CHF | 915,839 | Financials | Stock |
| 1.78% | UNION PACIFIC CORP | US9078181081 | UNP | 3,450 | USD | 911,235 | Industrials | Stock |
| 1.78% | ROCHE HOLDING AG | CH0012032048 | ROG | 2,188 | CHF | 909,391 | Health Care | Stock |
| 1.76% | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | CBA | 10,760 | AUD | 899,858 | Financials | Stock |
| 1.65% | ALLIANZ SE | DE0008404005 | ALV | 2,674 | EUR | 843,137 | Financials | Stock |
| 1.63% | SIEMENS AG | DE0007236101 | SIE | 4,209 | EUR | 833,539 | Industrials | Stock |
| 1.63% | CATERPILLAR INC | US1491231015 | CAT | 3,058 | USD | 832,859 | Industrials | Stock |
| 1.53% | LOWE'S COS INC | US5486611073 | LOW | 3,810 | USD | 783,949 | Consumer Discretionary | Stock |
| 1.42% | VISA INC | US92826C8394 | V | 2,667 | USD | 726,200 | Information Technology | Stock |
| 1.42% | NATIONAL GRID PLC | GB00BDR05C01 | NG/ | 49,598 | GBP | 723,767 | Utilities | Stock |
| 1.40% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 2,192 | USD | 717,081 | Information Technology | Stock |
| 1.37% | MERCK & CO INC | US58933Y1055 | MRK | 7,633 | USD | 701,725 | Health Care | Stock |
| 1.36% | ENBRIDGE INC | CA29250N1050 | ENB | 15,679 | CAD | 693,796 | Energy | Stock |
| 1.22% | BANK OF MONTREAL | CA0636711016 | BMO | 5,802 | CAD | 623,135 | Financials | Stock |
| 1.18% | LINDE PLC | IE00BZ12WP82 | LIN | 1,880 | USD | 602,630 | Materials | Stock |
| 1.16% | GLAXOSMITHKLINE PLC | GB0009252882 | GSK | 27,945 | GBP | 594,847 | Health Care | Stock |
| 1.16% | TRUIST FINANCIAL CORP | US89832Q1094 | TFC | 8,077 | USD | 593,831 | Financials | Stock |
| 1.05% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 4,472 | CAD | 536,506 | Financials | Stock |
| 1.03% | SWISS RE AG | CH0126881561 | SREN | 4,280 | CHF | 527,681 | Financials | Stock |
| 1.01% | US BANCORP | US9029733048 | USB | 8,039 | USD | 513,835 | Financials | Stock |
| 1.00% | BLACKROCK INC | US09247X1019 | BLK | 565 | USD | 510,730 | Financials | Stock |
| 0.93% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 6,134 | USD | 474,279 | Health Care | Stock |
| 0.84% | NOVO NORDISK A/S | DK0060534915 | NOVOB | 4,695 | DKK | 431,132 | Health Care | Stock |
| 0.79% | AMGEN INC | US0311621009 | AMGN | 1,416 | USD | 403,290 | Health Care | Stock |
| 0.70% | GILEAD SCIENCES INC | US3755581036 | GILD | 4,499 | USD | 357,740 | Health Care | Stock |
| 0.67% | NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | NAB | 13,653 | AUD | 341,450 | Financials | Stock |
| 0.59% | KEYENCE CORP | JP3236200006 | 6861 | 500 | JPY | 302,631 | Information Technology | Stock |
| 0.50% | SAP SE | DE0007164600 | SAP | 1,620 | EUR | 255,705 | Information Technology | Stock |
| 0.00% | PEPSICO INC 19Mar2021 140 CALL | - | PEP 3 C140 | -1 | USD | -19 | - | Cash and Cash Equivalents |
| 0.00% | LOWE'S COS INC 19Mar2021 195 CALL | - | LOW 3 C195 | -19 | USD | -192 | - | Cash and Cash Equivalents |
| 0.00% | BLACKROCK INC 12Mar2021 765 CALL | - | BLK 3 C765 | -2 | USD | -208 | - | Cash and Cash Equivalents |
| 0.00% | CT225946214 BMOOTC | - | - | -4,876 | AUD | -273 | - | Cash and Cash Equivalents |
| 0.00% | BRISTOL-MYERS SQUIBB CO 19Mar2021 67.5 CALL | - | BMY 3 C67.5 | -31 | USD | -313 | - | Cash and Cash Equivalents |
| 0.00% | CT228347219 BMOOTC | - | - | -14,131 | GBP | -314 | - | Cash and Cash Equivalents |
| 0.00% | GILEAD SCIENCES INC 19Mar2021 70 CALL | - | GILD 3 C70 | -23 | USD | -319 | - | Cash and Cash Equivalents |
| 0.00% | MICROSOFT CORP 12Mar2021 255 CALL | - | MSFT 3 C255 | -24 | USD | -333 | - | Cash and Cash Equivalents |
| 0.00% | CT225946150 BMOOTC | - | - | -6,963 | AUD | -334 | - | Cash and Cash Equivalents |
| 0.00% | CT225946244 BMOOTC | - | - | -16,677 | JPY | -354 | - | Cash and Cash Equivalents |
| 0.00% | CT228347227 BMOOTC | - | - | -826 | EUR | -364 | - | Cash and Cash Equivalents |
| 0.00% | AMGEN INC 19Mar2021 245 CALL | - | AMGN 3 C245 | -7 | USD | -371 | - | Cash and Cash Equivalents |
| 0.00% | HOME DEPOT INC/THE 19Mar2021 300 CALL | - | HD 3 C300 | -38 | USD | -480 | - | Cash and Cash Equivalents |
| 0.00% | INTERNATIONAL BUSINESS MACHINE 19Mar2021 130 CALL | - | IBM 3 C130 | -19 | USD | -480 | - | Cash and Cash Equivalents |
| 0.00% | CISCO SYSTEMS INC/DELAWARE 19Mar2021 49 CALL | - | CSCO 3 C49 | -66 | USD | -500 | - | Cash and Cash Equivalents |
| 0.00% | BLACKROCK INC 19Mar2021 750 CALL | - | BLK 3 C750 | -1 | USD | -502 | - | Cash and Cash Equivalents |
| 0.00% | CT224873409 BMOOTC | - | - | -2,147 | EUR | -544 | - | Cash and Cash Equivalents |
| 0.00% | CT228347220 BMOOTC | - | - | -14,252 | GBP | -652 | - | Cash and Cash Equivalents |
| 0.00% | COCA-COLA CO/THE 12Mar2021 53.5 CALL | - | KO 3 C53.5 | -135 | USD | -681 | - | Cash and Cash Equivalents |
| 0.00% | CT225946235 BMOOTC | - | - | -204 | JPY | - | - | Cash and Cash Equivalents |
| 0.00% | JOHNSON & JOHNSON 12Mar2021 172.5 CALL | - | JNJ 3 C172.5 | -29 | USD | -586 | - | Cash and Cash Equivalents |
| 0.00% | MICROSOFT CORP 19Mar2021 255 CALL | - | MSFT 3 C255 | -20 | USD | -757 | - | Cash and Cash Equivalents |
| 0.00% | ENBRIDGE INC 19Mar2021 46 CALL | - | ENB 3 C46 | -80 | CAD | -880 | - | Cash and Cash Equivalents |
| 0.00% | MCDONALD'S CORP 19Mar2021 230 CALL | - | MCD 3 C230 | -33 | USD | -916 | - | Cash and Cash Equivalents |
| 0.00% | CT228347200 BMOOTC | - | - | -9,410 | GBP | -939 | - | Cash and Cash Equivalents |
| 0.00% | VERIZON COMMUNICATIONS INC 19Mar2021 60 CALL | - | VZ 3 C60 | -188 | USD | -949 | - | Cash and Cash Equivalents |
| 0.00% | PROCTER & GAMBLE CO/THE 19Mar2021 135 CALL | - | PG 3 C135 | -60 | USD | -984 | - | Cash and Cash Equivalents |
| 0.00% | UNITED PARCEL SERVICE INC 19Mar2021 175 CALL | - | UPS 3 C175 | -23 | USD | -987 | - | Cash and Cash Equivalents |
| 0.00% | CT228347215 BMOOTC | - | - | -2,394 | DKK | -993 | - | Cash and Cash Equivalents |
| 0.00% | CT228347213 BMOOTC | - | - | -1,116 | CHF | -1,065 | - | Cash and Cash Equivalents |
| 0.00% | CT228347209 BMOOTC | - | - | -2,147 | EUR | -1,216 | - | Cash and Cash Equivalents |
| 0.00% | US BANCORP 12Mar2021 53 CALL | - | USB 3 C53 | -41 | USD | -1,345 | - | Cash and Cash Equivalents |
| 0.00% | TEXAS INSTRUMENTS INC 19Mar2021 190 CALL | - | TXN 3 C190 | -27 | USD | -1,533 | - | Cash and Cash Equivalents |
| 0.00% | ABBVIE INC 19Mar2021 115 CALL | - | ABBV 3 C115 | -38 | USD | -1,535 | - | Cash and Cash Equivalents |
| 0.00% | STARBUCKS CORP 19Mar2021 115 CALL | - | SBUX 3 C115 | -35 | USD | -1,634 | - | Cash and Cash Equivalents |
| 0.00% | UNION PACIFIC CORP 19Mar2021 220 CALL | - | UNP 3 C220 | -18 | USD | -1,840 | - | Cash and Cash Equivalents |
| 0.00% | ACCENTURE PLC 19Mar2021 280 CALL | - | ACN 3 C280 | -11 | USD | -1,874 | - | Cash and Cash Equivalents |
| -0.01% | CT228347236 BMOOTC | - | - | -1,364 | EUR | -2,721 | - | Cash and Cash Equivalents |
| -0.01% | CISCO SYSTEMS INC/DELAWARE 01Apr2021 49 CALL | - | CSCO 4 C49 | -100 | USD | -2,776 | - | Cash and Cash Equivalents |
| -0.01% | TRUIST FINANCIAL CORP 16Apr2021 65 CALL | - | TFC 4 C65 | -41 | USD | -3,104 | - | Cash and Cash Equivalents |
| -0.01% | INTERNATIONAL BUSINESS MACHINE 01Apr2021 129 CALL | - | IBM 4 C129 | -43 | USD | -3,147 | - | Cash and Cash Equivalents |
| -0.01% | CT228347224 BMOOTC | - | - | -4,416 | EUR | -3,511 | - | Cash and Cash Equivalents |
| -0.01% | LINDE PLC 19Mar2021 260 CALL | - | LIN 3 C260 | -10 | USD | -3,533 | - | Cash and Cash Equivalents |
| -0.01% | 3M CO 01Apr2021 187.5 CALL | - | MMM 4 C187.5 | -27 | USD | -4,021 | - | Cash and Cash Equivalents |
| -0.01% | MERCK & CO INC 01Apr2021 77 CALL | - | MRK 4 C77 | -39 | USD | -5,217 | - | Cash and Cash Equivalents |
| -0.01% | VISA INC 19Mar2021 220 CALL | - | V 3 C220 | -14 | USD | -5,300 | - | Cash and Cash Equivalents |
| -0.01% | CT228347199 BMOOTC | - | - | -877 | CHF | -5,468 | - | Cash and Cash Equivalents |
| -0.01% | INTEL CORP 12Mar2021 64 CALL | - | INTC 3 C64 | -130 | USD | -5,906 | - | Cash and Cash Equivalents |
| -0.01% | CT228347208 BMOOTC | - | - | -2,183 | CHF | -7,239 | - | Cash and Cash Equivalents |
| -0.01% | CATERPILLAR INC 19Mar2021 220 CALL | - | CAT 3 C220 | -16 | USD | -7,572 | - | Cash and Cash Equivalents |
| -0.02% | PEPSICO INC 01Apr2021 133 CALL | - | PEP 4 C133 | -39 | USD | -8,637 | - | Cash and Cash Equivalents |
| -0.02% | TORONTO-DOMINION BANK/THE 19Mar2021 78 CALL | - | TD 3 C78 | -81 | CAD | -11,583 | - | Cash and Cash Equivalents |
| -0.02% | CT228347204 BMOOTC | - | - | -13,577 | EUR | -11,850 | - | Cash and Cash Equivalents |
| -0.02% | BANK OF MONTREAL 19Mar2021 104 CALL | - | BMO 3 C104 | -30 | CAD | -12,750 | - | Cash and Cash Equivalents |
| -0.05% | BANK OF NOVA SCOTIA/THE 19Mar2021 73 CALL | - | BNS 3 C73 | -64 | CAD | -25,120 | - | Cash and Cash Equivalents |
| 0.42% | CASH | - | - | 1 | CAD | 215,413 | - | Cash and Cash Equivalents |
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Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.